ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 771 filers reported holding ARK ETF TR in Q1 2022. The put-call ratio across all filers is 1.75 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $924,311 | -10.1% | 23,300 | 0.0% | 0.07% | +44.9% |
Q2 2023 | $1,028,462 | -50.3% | 23,300 | -54.6% | 0.05% | -9.3% |
Q1 2023 | $2,069,442 | +43.5% | 51,300 | +11.1% | 0.05% | -61.7% |
Q4 2022 | $1,442,070 | +109.3% | 46,161 | +75.5% | 0.14% | -62.4% |
Q3 2022 | $689,000 | -29.8% | 26,300 | -10.0% | 0.38% | +15.4% |
Q2 2022 | $981,000 | +373.9% | 29,235 | +834.9% | 0.32% | +802.8% |
Q1 2022 | $207,000 | +1280.0% | 3,127 | -79.8% | 0.04% | +3500.0% |
Q4 2021 | $15,000 | -76.6% | 15,500 | +44.9% | 0.00% | -96.7% |
Q3 2021 | $64,000 | -65.2% | 10,700 | -70.8% | 0.03% | +200.0% |
Q1 2021 | $184,000 | – | 36,700 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Triatomic Management LP | 400,000 | $26,516,000 | 21.54% |
Atlas Principals, LLC | 150,000 | $9,944,000 | 17.27% |
Baymount Management LP | 500,000 | $33,145,000 | 16.02% |
Coalescence Partners Investment Management, LP | 5,200 | $2,652,000 | 13.97% |
Crawford Lake Capital Management, LLC | 499,400 | $33,105,000 | 13.79% |
SAGE PRIVATE WEALTH GROUP, LLC | 212,071 | $14,058,000 | 13.68% |
Ascension Capital Advisors, Inc. | 235,454 | $15,608,000 | 12.58% |
Legend Financial Advisors, Inc. | 166,791 | $18,435,000 | 11.71% |
BARNES PETTEY FINANCIAL ADVISORS, LLC | 122,473 | $8,119,000 | 9.82% |
Crawford Lake Capital Management, LLC | 304,600 | $20,192,000 | 8.41% |